Republic Airways Quarterly Balance Sheet
NASDAQ: RJETConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Airways financial position
As of Jun 30, 2026, Republic Airways reported total assets of $3.26 billion, up 1722.8% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity stood at $1.39 billion, or 42.6% of assets. The company held $115.7 million in cash and equivalents against $1.06 billion of debt, a net debt position of $945.5 million.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Airways balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.70M | 111.30M | 134.30M | 38.73M | 42.47M | 54.12M | 110.50M | 15.62M | 16.30M | 18.53M | 16.07M | 32.94M |
| Short-Term Investments | 161.90M | 162.10M | 162.20M | — | — | — | 191.50M | — | — | — | — | — |
| Receivables | — | — | — | 20.35M | 8.72M | 14.67M | 5.25M | 5.26M | 5.95M | 4.65M | 5.52M | 8.25M |
| Inventory | 99.10M | 95.30M | 88.50M | — | — | — | 63.00M | — | — | — | — | — |
| Total Current Assets | 535.10M | 486.50M | 540.70M | 114.63M | 133.44M | 163.58M | 453.30M | 61.28M | 84.91M | 98.44M | 150.28M | 138.59M |
| Property, Plant & Equipment | 2.42B | 2.46B | 2.41B | 31.50M | 31.85M | 36.85M | 2.11B | 426.35M | — | 529.48M | 534.46M | 698.02M |
| Goodwill | 109.90M | 122.50M | 122.50M | — | — | — | 2.10M | — | — | — | 2.10M | — |
| Total Assets | 3.26B | 3.27B | 3.28B | 158.93M | 178.65M | 214.95M | 2.77B | 596.86M | 664.37M | 706.27M | 775.63M | 898.47M |
| Accounts Payable | — | — | — | 57.48M | 50.13M | 55.97M | 60.93M | 72.10M | 64.41M | 57.35M | 54.45M | 58.96M |
| Short-Term Debt | 185.50M | 192.90M | 202.00M | 68.01M | 84.72M | 98.60M | 143.28M | 50.45M | 72.77M | 94.37M | 156.79M | 163.55M |
| Total Current Liabilities | 520.40M | 520.20M | 574.30M | 169.96M | 174.62M | 202.04M | 489.10M | 174.46M | 187.49M | 196.80M | 253.89M | 267.91M |
| Long-Term Debt | 875.70M | 909.20M | 882.90M | 27.01M | 28.25M | 31.65M | 83.79M | 259.82M | 287.75M | 299.04M | 315.46M | 364.73M |
| Total Liabilities | 1.87B | 1.91B | 1.95B | 211.57M | 219.93M | 277.36M | 1.65B | 486.62M | 529.48M | 551.60M | 633.02M | 698.43M |
| Shareholders' Equity | 1.39B | 1.35B | 1.33B | -52.64M | 1.18B | 1.14B | 1.11B | 110.24M | 134.89M | 154.67M | 1.05B | 200.04M |
| Retained Earnings | 763.20M | 735.40M | 708.50M | -325.98M | -314.47M | -335.32M | 632.50M | -162.13M | -137.22M | -117.31M | -128.97M | -71.12M |
| Total Debt | 1.06B | 1.10B | 1.08B | 95.02M | 112.97M | 130.25M | 227.06M | 310.27M | 360.52M | 393.41M | 472.25M | 528.28M |
| Net Cash (Debt) | -783.60M | -828.70M | -788.40M | -56.29M | -70.50M | -76.14M | 74.94M | -294.65M | -344.22M | -374.88M | -456.19M | -495.34M |
| Shares Outstanding | 45.89M | 45.60M | 45.71M | 41.88M | 41.86M | 41.33M | 38.99M | 41.33M | 41.31M | 41.17M | 40.94M | 40.94M |
This table shows 12 quarterly periods of Republic Airways's balance sheet, from Q2 2026 back to Q4 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RJET's reporting calendar. What is a balance sheet?